Portfolio Holdings Detail for ISIN IE00BKPSFC54
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Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF
IssuerBlackrock
ETF TickerWQDA.AS(USD) CXE
ETF TickerWQDA(USD) Euronext Amsterdam

Holdings detail for INF.L

Stock NameInforma PLC
TickerINF.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BMJ6DW54
LEI5493006VM2LKUPSEDU20

Show aggregate INF.L holdings

iShares MSCI World Quality Dividend ESG UCITS ETF INF.L holdings

DateNumber of INF.L Shares HeldBase Market Value of INF.L SharesLocal Market Value of INF.L SharesChange in INF.L Shares HeldChange in INF.L Base ValueCurrent Price per INF.L Share HeldPrevious Price per INF.L Share Held
2025-11-27 (Thursday)231,357GBP 2,902,397INF.L holding increased by 8601GBP 2,902,3970GBP 8,601 GBP 12.5451 GBP 12.5079
2025-11-26 (Wednesday)231,357GBP 2,893,796INF.L holding increased by 35545GBP 2,893,7960GBP 35,545 GBP 12.5079 GBP 12.3543
2025-11-25 (Tuesday)231,357GBP 2,858,251INF.L holding increased by 83195GBP 2,858,2510GBP 83,195 GBP 12.3543 GBP 11.9947
2025-11-24 (Monday)231,357INF.L holding decreased by -21728GBP 2,775,056INF.L holding decreased by -265903GBP 2,775,056-21,728GBP -265,903 GBP 11.9947 GBP 12.0156
2025-11-21 (Friday)253,085GBP 3,040,959INF.L holding decreased by -17883GBP 3,040,9590GBP -17,883 GBP 12.0156 GBP 12.0862
2025-11-20 (Thursday)253,085GBP 3,058,842INF.L holding increased by 43889GBP 3,058,8420GBP 43,889 GBP 12.0862 GBP 11.9128
2025-11-19 (Wednesday)253,085GBP 3,014,953INF.L holding decreased by -10761GBP 3,014,9530GBP -10,761 GBP 11.9128 GBP 11.9553
2025-11-18 (Tuesday)253,085GBP 3,025,714INF.L holding increased by 2407GBP 3,025,7140GBP 2,407 GBP 11.9553 GBP 11.9458
2025-11-17 (Monday)253,085GBP 3,023,307INF.L holding decreased by -87519GBP 3,023,3070GBP -87,519 GBP 11.9458 GBP 12.2916
2025-11-14 (Friday)253,085INF.L holding increased by 2034GBP 3,110,826INF.L holding increased by 7640GBP 3,110,8262,034GBP 7,640 GBP 12.2916 GBP 12.3608
2025-11-13 (Thursday)251,051GBP 3,103,186INF.L holding decreased by -28656GBP 3,103,1860GBP -28,656 GBP 12.3608 GBP 12.4749
2025-11-12 (Wednesday)251,051GBP 3,131,842INF.L holding decreased by -100048GBP 3,131,8420GBP -100,048 GBP 12.4749 GBP 12.8734
2025-11-11 (Tuesday)251,051GBP 3,231,890INF.L holding increased by 36576GBP 3,231,8900GBP 36,576 GBP 12.8734 GBP 12.7277
2025-11-10 (Monday)251,051GBP 3,195,314INF.L holding decreased by -1215GBP 3,195,3140GBP -1,215 GBP 12.7277 GBP 12.7326
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of INF.L by Blackrock for IE00BKPSFC54

Show aggregate share trades of INF.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-21,728925.386914.000 915.139GBP -19,884,131 11.08 Loss of -19,643,459 on sale
2025-11-14BUY2,034935.400910.800 913.260GBP 1,857,571 11.04
2025-09-25BUY2,037902.800913.000 911.980GBP 1,857,703 10.64
2025-08-15BUY2,053878.400886.400 885.600GBP 1,818,137 10.48
2025-07-25SELL-2,108861.000882.600 880.440GBP -1,855,967 10.35 Loss of -1,834,140 on sale
2025-06-11BUY4,282806.200808.000 807.820GBP 3,459,085 10.02
2025-06-06BUY2,140797.200800.600 800.260GBP 1,712,556 9.98
2025-06-03BUY2,105792.200796.300 795.890GBP 1,675,348 9.94
2025-05-29BUY2,084782.800788.000 787.480GBP 1,641,108 9.90
2025-05-28BUY2,083793.600801.400 800.620GBP 1,667,692 9.89
2025-05-21BUY8,324809.800811.000 810.880GBP 6,749,765 9.81
2025-05-12BUY2,108798.200809.510 808.379GBP 1,704,063 9.68
2025-04-22BUY2,083691.800694.600 694.320GBP 1,446,269 9.59
2025-04-10BUY2,102682.800720.000 716.280GBP 1,505,621 9.75
2025-03-27BUY2,072792.800800.400 799.640GBP 1,656,854 10.03
2025-03-07BUY2,056775.600776.600 776.500GBP 1,596,484 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of INF.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2022-09-16
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2022-09-09
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2022-06-01
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2022-05-30
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2022-05-25
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2022-03-14
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2022-03-07
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2022-03-03
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2022-03-01
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2022-01-24
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2022-01-20
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2021-03-22
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2020-11-09
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2020-11-02
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2020-10-27
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2020-09-21
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2019-06-14
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2019-02-26
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2019-02-25
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2019-02-20
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2019-02-05
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2018-12-20
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2018-07-19
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2018-06-21
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2018-06-20
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2018-06-20
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2018-06-19
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2018-06-18
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2018-06-18
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2018-06-15
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2018-06-15
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2018-06-15
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2018-06-14
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2018-06-14
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2018-06-14
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2018-05-31
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2018-05-29
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2018-05-17
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2018-05-15
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2018-05-10
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2018-05-08
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0000.0%
2018-05-03
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-05-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-05-01
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-04-30
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.